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Matthews Asia Innovators Active ETF (MINV) Holdings List

$49.44 0.00 (0.00%)
As of 09/4/2026 04:10 PM Eastern

What stocks does MINV hold?

The Matthews Asia Innovators Active ETF (MINV) top stock holdings include Samsung Electronics Co., Ltd., SK hynix Inc., and CASH AND OTHERS. The top 25 MINV holdings ordered by weight make up 72.89% of the total fund. MINV is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on theme strategies within the Asia-Pacific region. This page includes a complete MINV stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 MINV Holdings

RankCompanyCurrent PriceWeightShares Held
1Samsung Electronics Co., Ltd.N/A6.07%54,217
2SK hynix Inc.N/A5.15%7,148
3CASH AND OTHERSN/A5.12%0
4Taiwan Semiconductor Manufacturing Company LimitedN/A4.58%100,000
5Alibaba Group Holding LimitedN/A4.10%471,200
6Tencent Holdings LimitedN/A4.08%117,500
7Unimicron Technology Corp.N/A4.01%191,000
8Midea Group Co., Ltd.N/A3.66%477,300
9Contemporary Amperex Technology Co., LimitedN/A3.64%110,900
10NetEase, Inc.N/A3.03%41,300
11Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.N/A2.92%74,400
12
Luckin Coffee Inc. Sponsored ADR stock logo
LKNCY
Luckin Coffee
$34.81
2.57%118,863
13Eternal LimitedN/A2.43%1,181,102
14Samsung Electro-Mechanics Co., Ltd.N/A2.11%3,406
15MediaTek Inc.N/A2.04%27,000
16Quanta Computer Inc.N/A2.01%319,000
17WNC CorporationN/A1.95%417,000
18Jiangsu Hengli Hydraulic Co.,LtdN/A1.91%211,600
19LENSKART SOLUTIONS, LTD.N/A1.90%476,376
20Montage Technology Co., Ltd.N/A1.79%94,260
21China Resources Land LimitedN/A1.66%656,000
22Neway Valve (Suzhou) Co., Ltd.N/A1.64%363,900
23Innovent Biologics, Inc.N/A1.62%197,500
24Advanced Micro-Fabrication Equipment Inc. ChinaN/A1.45%44,540
25NAURA Technology Group Co., Ltd.N/A1.45%23,430

MINV Geographic Exposure

MINV's largest geographic exposure is Korea, Republic of at 16.9%, followed by Taiwan, Province of China at 15.5%.

  • Korea, Republic of
    16.9%
  • Taiwan, Province of China
    15.5%
  • China
    15.2%
  • Cayman Islands
    12.8%
  • United States
    7.7%
  • Hong Kong
    4.5%
  • India
    3.0%
  • Japan
    1.4%

MINV Currency Exposure

MINV's largest currency exposure is TWD at 17.8%, followed by KRW at 16.9%.

  • TWD
    17.8%
  • KRW
    16.9%
  • USD
    15.8%
  • HKD
    15.6%
  • CNY
    15.4%
  • INR
    11.5%
  • CNH
    6.0%
  • JPY
    1.4%

MINV Sector Exposure

MINV's largest sector exposure is Technology at 47.7%, followed by Industrials at 16.4%.

  • Technology
    47.7%
  • Industrials
    16.4%
  • Consumer Discretionary
    12.9%
  • Health Care
    5.7%
  • Financials
    1.6%
  • Communications
    1.4%
  • Energy
    0.5%

MINV Industry Exposure

MINV's largest industry exposure is Semiconductors & Semiconductor Equipment at 20.8%, followed by Electronic Equipment, Instruments & Components at 10.3%.

  • Semiconductors & Semiconductor Equipment
    20.8%
  • Electronic Equipment, Instruments & Components
    10.3%
  • Software
    7.1%
  • Internet & Direct Marketing Retail
    6.5%
  • Communications Equipment
    6.3%
  • Electrical Equipment
    6.0%
  • Biotechnology
    5.7%
  • Machinery
    5.4%
  • Household Durables
    5.2%
  • Hotels, Restaurants & Leisure
    2.5%
  • Other
    10.3%

MINV Sub-Industry Exposure

MINV's largest sub-industry exposure is Semiconductors at 18.8%, followed by Electronic Components at 7.1%.

  • Semiconductors
    18.8%
  • Electronic Components
    7.1%
  • Application Software
    7.1%
  • Internet & Direct Marketing Retail
    6.5%
  • Communications Equipment
    6.3%
  • Industrial Machinery & Supplies
    5.7%
  • Biotechnology
    5.7%
  • Electrical Components & Equipment
    4.2%
  • Electronic Manufacturing Services
    4.1%
  • Household Appliances
    3.8%
  • Other
    16.9%

MINV Coupon Exposure

MINV's largest coupon exposure is 2-4 at 8.1%.

  • 2-4
    8.1%

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MarketBeat tracks Matthews Asia Innovators Active ETF holdings and portfolio composition, last updated on 8/31/2026.
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